Columbia Total Return Bond Fund Advisor Class (CBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.03 (0.09%)
Inactive · Last trade price
on Nov 22, 2024
-1.00% (1Y)
| Fund Assets | 2.64B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 261.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.05 |
| YTD Return | 1.51% |
| 1-Year Return | 2.61% |
| 5-Year Return | 1.03% |
| 52-Week Low | 29.02 |
| 52-Week High | 31.71 |
| Beta (5Y) | n/a |
| Holdings | 1070 |
| Inception Date | Nov 8, 2012 |
About CBNRX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as "high-yield" investments or "junk" bonds).
Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CBNRX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBNRX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
| FBKWX | Fidelity | Fidelity Advisor Total Bond Fund - Class Z | 0.36% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
| FSIGX | Fidelity | Fidelity Series Investment Grade Bond Fund | 0.45% |
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.51% |
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 8.98% |
| Cash Offset | n/a | 3.11% |
| Government National Mortgage Association 5% | G2SF 5 10.11 | 2.33% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 10.11 | 1.67% |
| Government National Mortgage Association 4.5% | G2SF 4.5 10.11 | 1.53% |
| Fnma Pass-Thru I 3.5% | FN BV9870 | 1.39% |
| Federal Home Loan Mortgage Corp. 3.5% | FR SD2252 | 1.20% |
| Fnma Pass-Thru I 4% | FN FS1347 | 1.18% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD3979 | 1.09% |
| Government National Mortgage Association 4% | G2SF 4 10.11 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.12634 | Oct 31, 2024 |
| Sep 30, 2024 | $0.12331 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12641 | Aug 30, 2024 |
| Jul 31, 2024 | $0.12623 | Jul 31, 2024 |
| Jun 28, 2024 | $0.12198 | Jun 28, 2024 |
| May 31, 2024 | $0.11611 | May 31, 2024 |